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PORTFOLIO COMPOSITION

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Sundaram Small Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/11/2024) 246.9267
Percentage Returns
1 Month Ago -7.01%
3 Months Ago -4.77%
1 Year Ago 21.35%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LtdExchange Platform 118.873.45
Safari Industries (IndiLtdPackaging & Containers 85.612.48
Green Panel Industries LtdPlywood/Laminates 83.022.41
Affle (IndiLtdEntertainment & Media 75.442.19
Aster DM Healthcare LtdHospitals & Medical Services 75.172.18
KSB LTDPumps 75.002.17
Cholamandalam Financial Holdings LtdFinance & Investments 74.452.16
Rate Gain Travel Technologies LtdIT Consulting & Software 74.442.16
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 71.712.08
Brigade Enterprises LtdRealty 64.251.86
Radico Khaitan LtdBeverages & Distilleries 62.261.80
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 62.111.80
Gujarat State Petronet LtdGas Transmission/Marketing 58.761.70
EID Parry India LtdFertilisers 58.301.69
Chalet Hotels LtdHotels, Resorts & Restaurants 58.301.69
Westlife Foodworld LtdHotels, Resorts & Restaurants 57.951.68
Angel One LtdFinance & Investments 54.791.59
S.J.S. Enterprises LtdAuto Ancl - Others 54.561.58
Navin Fluorine International LtdChemicals - Others 53.661.56
Ceat LtdTyres & Tubes 52.101.51
RHI Magnesita India LtdRefractories 51.281.49
KEI Industries LtdCables - Power/Others 51.121.48
PVR INOX LtdEntertainment & Media 48.381.40
Cyient LtdIT Consulting & Software 48.131.40
R Systems International LtdIT Consulting & Software 47.131.37
Sobha LtdRealty 46.941.36
Kovai Medical Center & Hospital LtdHospitals & Medical Services 46.771.36
CSB Bank LtdFinance - Banks - Private Sector 46.321.34
Laurus Labs LtdPharmaceuticals 45.751.33
TD Power Systems LtdEngineering - Heavy 45.371.32
Sterling and Wilson Renewable Energy LtdEngineering - General 45.271.31
DCB Bank LtdFinance - Banks - Private Sector 44.621.29
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 43.251.25
Larsen & Toubro LtdConstruction, Contracting & Engineering 43.161.25
Kalpataru Projects International LtdPower - Transmission/Equipment 42.941.24
PNB Housing Finance LtdFinance - Housing 40.251.17
Shivalik Bimetal Controls LtdSteel - General 40.141.16
ESAB India LtdWelding Equipments 39.801.15
Power Finance Corporation LtdFinance - Term Lending Institutions 39.671.15
Prudent Corporate Advisory Services LtdFinance & Investments 39.651.15
Procter & Gamble Health LtdPharmaceuticals 39.011.13
Tube Investments of India LtdCycles & Accessories 38.641.12
SKF India LtdBearings 38.191.11
Carborundum Universal LtdAbrasives And Grinding Wheels 38.031.10
UTI Asset Management Co LtdFinance - Mutual Funds 37.091.08
Amrutanjan Health Care LtdPharmaceuticals 36.821.07
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 36.731.06
Orient Electric LtdDomestic Appliances 36.321.05
Bank of IndiaFinance - Banks - Public Sector 35.181.02
Birla Corporation LtdCement 34.781.01
Creditaccess Grameen LtdMicrofinance Institutions 34.200.99
Neogen Chemicals LtdChemicals - Speciality 33.980.98
Hindustan Petroleum Corporation LtdRefineries 32.790.95
Balrampur Chini Mills LtdSugar 32.340.94
Senco Gold LtdGems, Jewellery & Precious Metals 30.610.89
Tega Industries LtdEngineering - General 29.770.86
Honasa Consumer LtdPersonal Care 28.960.84
Tata Motors LtdAuto - LCVs/HCVs 28.790.83
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 28.670.83
Birlasoft LtdIT Consulting & Software 27.430.79
Emami LtdPersonal Care 27.370.79
Triveni Turbine LtdEngineering - Heavy 26.660.77
JK Cement LtdCement 22.850.66
Gillette India LtdPersonal Care 21.970.64
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 20.730.60
Medi Assist Healthcare Services LtdInsurance Distributor 20.450.59
Persistent Systems LtdIT Consulting & Software 19.560.57
Coforge LtdIT Consulting & Software 18.860.55
Amber Enterprises India LtdDomestic Appliances 17.710.51
Craftsman Automation LtdEngineering - General 17.320.50
Deepak Nitrite LtdChemicals - Inorganic - Others 17.210.50
Computer Age Management Services LtdFinance & Investments 16.760.49
Cello World LtdDomestic Appliances 16.530.48
PNC Infratech LtdConstruction, Contracting & Engineering 15.940.46
MM Forgings LtdForgings 13.950.40
RBL Bank LtdFinance - Banks - Private Sector 13.150.38
Butterfly Gandhimathi Appliances LtdDomestic Appliances 12.250.36
INOX India LtdEngineering - General 10.280.30
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 9.550.28
Equity
Sobha LtdRealty 6.950.20
Cash
Cash and Other Net Current Assets -7.54-0.22
Treasury Bill
364 Days - T Bill - 02/05/2025 19.360.56
TREPS 147.164.27
Total3450.08100.00